Concurrent Investment Advisors LLC Raises Stock Position in Teradyne, Inc. $TER

by · The Cerbat Gem

Concurrent Investment Advisors LLC grew its stake in shares of Teradyne, Inc. (NASDAQ:TER – Free Report) by 188.5% in the fourth quarter, Holdings Channel.com reports. The fund owned 5,260 shares of the company’s stock after purchasing an additional 3,437 shares during the period. Concurrent Investment Advisors LLC’s holdings in Teradyne were worth $1,018,000 at the end of the most recent reporting period.

Several other institutional investors have also modified their holdings of the company. Integrated Wealth Concepts LLC grew its holdings in shares of Teradyne by 12.8% in the 1st quarter. Integrated Wealth Concepts LLC now owns 4,136 shares of the company’s stock worth $342,000 after acquiring an additional 468 shares during the period. Caxton Associates LLP acquired a new position in Teradyne during the first quarter worth $297,000. Cresset Asset Management LLC boosted its position in Teradyne by 11.6% during the second quarter. Cresset Asset Management LLC now owns 6,759 shares of the company’s stock worth $608,000 after purchasing an additional 702 shares in the last quarter. NewEdge Advisors LLC boosted its position in Teradyne by 467.1% during the second quarter. NewEdge Advisors LLC now owns 3,408 shares of the company’s stock worth $306,000 after purchasing an additional 2,807 shares in the last quarter. Finally, Treasurer of the State of North Carolina grew its holdings in Teradyne by 5.1% in the second quarter. Treasurer of the State of North Carolina now owns 75,125 shares of the company’s stock valued at $6,755,000 after purchasing an additional 3,651 shares during the last quarter. Hedge funds and other institutional investors own 99.77% of the company’s stock.

Trending Headlines about Teradyne

Here are the key news stories impacting Teradyne this week:

  • Positive Sentiment: JPMorgan upgraded Teradyne from Neutral to Overweight and set a $400 price target, highlighting the post‑earnings pullback as an attractive entry point. JPMorgan upgrade
  • Positive Sentiment: Teradyne reported a strong Q1: EPS and revenue beat (record revenue, ~87% y/y growth), underpinned by AI‑driven demand — a fundamental positive that supports longer‑term growth expectations. Q1 earnings beat
  • Positive Sentiment: Unusual options activity: heavy call buying (6,641 calls, ~16% above average) signals short‑term bullish positioning by traders (adds upside pressure).
  • Positive Sentiment: Teradyne was listed among top momentum stocks (Zacks Rank #1), which can attract momentum and quant flows. Momentum stock listing
  • Neutral Sentiment: Morgan Stanley characterized recent results as more an “expectations issue” than an operational miss, tempering but not negating the AI opportunity; this suggests sentiment (not fundamentals) drove part of the volatility. Morgan Stanley note
  • Neutral Sentiment: Strategic partnership expansion with Flex to scale physical AI could boost long‑term market opportunity, but is more medium‑term than an immediate catalyst. Flex partnership
  • Negative Sentiment: Management’s Q2 revenue guidance ($1.15B–$1.25B) and the mid‑cycle model for FY targets disappointed some investors who priced more aggressive growth, triggering the initial selloff. Guidance disappointment
  • Negative Sentiment: Post‑earnings volatility included a steep intraday decline (double‑digit drops reported by several outlets) as momentum traders and algorithms reacted to the guidance vs. expectations mismatch. Post‑earnings selloff coverage

Analyst Ratings Changes

A number of research analysts have recently weighed in on TER shares. Zacks Research cut Teradyne from a “strong-buy” rating to a “hold” rating in a research report on Monday, April 13th. Susquehanna increased their price objective on shares of Teradyne from $335.00 to $415.00 and gave the company a “positive” rating in a research note on Thursday, April 9th. The Goldman Sachs Group raised their target price on shares of Teradyne from $300.00 to $350.00 and gave the company a “buy” rating in a report on Thursday. Robert W. Baird set a $350.00 target price on shares of Teradyne in a research report on Thursday. Finally, JPMorgan Chase & Co. raised shares of Teradyne from a “neutral” rating to an “overweight” rating and set a $400.00 price target on the stock in a report on Thursday. Eleven research analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the stock. According to MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and a consensus price target of $339.80.

Read Our Latest Analysis on TER

Teradyne Stock Up 12.1%

TER opened at $343.47 on Friday. The firm has a market cap of $53.77 billion, a P/E ratio of 63.61, a PEG ratio of 1.77 and a beta of 1.79. The business’s fifty day simple moving average is $329.08 and its 200 day simple moving average is $249.02. Teradyne, Inc. has a 52 week low of $73.11 and a 52 week high of $422.11.

Teradyne (NASDAQ:TER – Get Free Report) last announced its earnings results on Tuesday, April 28th. The company reported $2.56 earnings per share for the quarter, beating the consensus estimate of $2.11 by $0.45. The firm had revenue of $1.28 billion during the quarter, compared to the consensus estimate of $1.20 billion. Teradyne had a net margin of 22.55% and a return on equity of 31.79%. The firm’s revenue for the quarter was up 87.0% on a year-over-year basis. During the same quarter in the previous year, the company posted $0.75 EPS. Teradyne has set its Q2 2026 guidance at 1.860-2.150 EPS. As a group, equities analysts expect that Teradyne, Inc. will post 6.33 EPS for the current fiscal year.

Teradyne Profile

(Free Report)

Teradyne, Inc is a global supplier of automatic test equipment and related services principally used to test semiconductors, wireless products and complex electronic systems. Founded in 1960, the company is headquartered in North Reading, Massachusetts, and has a long history of developing capital equipment and software that help semiconductor manufacturers, electronics OEMs and contract manufacturers validate product performance and reliability during design and production.

The company’s product portfolio centers on automatic test equipment (ATE) and system-level test solutions that address chip- and board-level validation, burn-in and reliability screening.

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